Alap: ISHCHI

Alap megnevezése	iShares MSCI China A UCITS ETF
ISIN	IE00BQT3WG13
	08.04.2015
Typ fondu	Equity
Kategória	Részvény - China
Správca	BlackRock iShares
	BlackRock Advisors (UK) Limited

Pénznem	USD
Min. befektetés	1 000
Max. díj	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHCHI	CNY	EQ-CN	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12
2019	ISHCHI	CNY	EQ-CN	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12
2018	ISHCHI	CNY	EQ-CN	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12
2017	ISHCHI	CNY	EQ-CN	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12

NAV	4.1280
Árfolyam napja	25.04.2024
Változás %	0.4746%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.22%	4.98%	2.01%	-11.21%	-13.72%	-13.07%	-0.70%	1.94%	-	N/A
Priemerná výkonnosť (36 meraní)	-0.86%				-5.51%	7.18%	6.50%	-
Volatilita od priemernej výkonnosti	9.91%				34.45%	17.91%	8.41%	-

Rozloženie aktív
	Long	Short	Net
Részvény	99.89%		99.89%
Kötvény
Other
Pénz piac	0.12%	0.01%	0.11%

Veľkosť fondu
Aktíva	23 118 mil.
Počet akcíí	519
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.40
z toho Mng. popl.	0.40
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	44.13%
Large	48.67%
Medium	7.10%
Small	0.00%
Micro	0.00%

P/E	11.99%
P/BV	1.39%

Sektorové rozloženie
Basic Materials	10.39%
Consumer Cyclical	7.89%
Financial Services	18.90%
Real Estate	1.15%
Consumer Defensive	13.78%
Healthcare	7.40%
Utilities	4.47%
Communication Services	1.50%
Energy	4.29%
Industrials	16.80%
Technology	13.33%

Dlhopisové portfólio
Derivatives	0.11

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	99.89%
Emerging Market	99.89%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Kweichow Moutai Co Ltd Class A	Consumer Defensive	5.56%	Contemporary Amperex Technology Co Ltd Class A	Industrials	2.29%
China Merchants Bank Co Ltd Class A	Financial Services	1.84%	China Yangtze Power Co Ltd Class A	Utilities	1.69%
Wuliangye Yibin Co Ltd Class A	Consumer Defensive	1.5%	Ping An Insurance (Group) Co. of China Ltd Class A	Financial Services	1.14%
BYD Co Ltd Class A	Consumer Cyclical	1.03%	Agricultural Bank of China Ltd Class A	Financial Services	1.02%
Zijin Mining Group Co Ltd Class A	Basic Materials	1.01%	Industrial And Commercial Bank Of China Ltd Class A	Financial Services	0.92%